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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 868.00 | 23 868.00 | | 23 868.00 |
AN Land | 55 339.00 | 2 456.00 | 52 882.00 | 55 339.00 |
AP Buildings | 667 227.00 | 114 933.00 | 552 294.00 | 667 227.00 |
AT Other tangible assets | 125 890.00 | 12 622.00 | 113 268.00 | 125 890.00 |
BJ TOTAL (I) | 1 360 323.00 | 153 879.00 | 1 206 445.00 | 1 360 323.00 |
BV Advances and down payments on orders | 6 323.00 | | 6 323.00 | 6 323.00 |
BX Customers and related accounts | 2 070.00 | | 2 070.00 | 2 070.00 |
BZ Other receivables | 5 914.00 | | 5 914.00 | 5 914.00 |
CF Cash and cash equivalents | 89 613.00 | | 89 613.00 | 89 613.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 920.00 | | 103 920.00 | 103 920.00 |
CO Grand total (0 to V) | 1 464 243.00 | 153 879.00 | 1 310 365.00 | 1 464 243.00 |
CU Other investments | 488 000.00 | | 488 000.00 | 488 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 428 832.00 | 344 154.00 | | 428 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 589.00 | 84 678.00 | | 15 589.00 |
DL TOTAL (I) | 609 421.00 | 593 832.00 | | 609 421.00 |
DU Loans and Debts from Credit Institutions (3) | 491 286.00 | 455 586.00 | | 491 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 654.00 | 151 933.00 | | 154 654.00 |
DX Trade payables and related accounts | 46 412.00 | 40 957.00 | | 46 412.00 |
DY Tax and social security liabilities | 8 592.00 | 712.00 | | 8 592.00 |
EA Other liabilities | | 1 245.00 | | |
EB Prepaid income (2) | | 2 848.00 | | |
EC TOTAL (IV) | 700 944.00 | 653 281.00 | | 700 944.00 |
EE Grand total (I to V) | 1 310 365.00 | 1 247 112.00 | | 1 310 365.00 |
EG Accrued income and payables due within one year | 282 268.00 | 197 695.00 | | 282 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 523.00 | | 12 523.00 | 12 523.00 |
FG Production sold - services | 114 569.00 | | 114 569.00 | 114 569.00 |
FJ Net sales | 127 092.00 | | 127 092.00 | 127 092.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 127 132.00 | |
FS Purchases of goods (including customs duties) | | | 12 002.00 | |
FW Other purchases and external expenses | | | 15 277.00 | |
FX Taxes, duties, and similar payments | | | 7 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 549.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 95 123.00 | |
GG - OPERATING RESULT (I - II) | | | 32 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 30 000.00 | 417.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 417.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 20 000.00 | 1 261.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 14 990.00 | | | 14 990.00 |
HH Total exceptional expenses (VIII) | 34 990.00 | 1 261.00 | | 34 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 990.00 | -845.00 | | -4 990.00 |
HK Income tax | 5 168.00 | 2 850.00 | | 5 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 132.00 | 167 245.00 | | 157 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 543.00 | 82 567.00 | | 141 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 589.00 | 84 678.00 | | 15 589.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 218 806.00 | | 158 507.00 | 1 218 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 868.00 | | | 23 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 000.00 | |
I4 DECREASES Grand Total | | 16 990.00 | 1 360 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 990.00 | 848 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 938.00 | | 158 507.00 | 706 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 000.00 | | | 488 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 340.00 | 60 549.00 | 10.00 | 93 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 868.00 | | | 23 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 472.00 | 60 549.00 | 10.00 | 69 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 413.00 | 413.00 | | 413.00 |
8B Suppliers and Related Accounts | 46 412.00 | 46 412.00 | | 46 412.00 |
8E Income Taxes | 5 348.00 | 5 348.00 | | 5 348.00 |
UX Other trade receivables | 2 070.00 | 2 070.00 | | 2 070.00 |
VB VAT | 5 557.00 | 5 557.00 | | 5 557.00 |
VI Group and Associates | 154 241.00 | 154 241.00 | | 154 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 984.00 | 7 984.00 | | 7 984.00 |
VW VAT | 3 244.00 | 3 244.00 | | 3 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 658.00 | 209 658.00 | | 209 658.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 289.00 | 7 185.00 | | 7 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 634.00 | 1 814.00 | | 1 634.00 |
ST Other accounts | 11 481.00 | 7 233.00 | | 11 481.00 |
XQ Rental, rental and co-ownership charges | 2 161.00 | 5 333.00 | | 2 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 289.00 | 7 185.00 | | 7 289.00 |
YY Amount of VAT collected | 22 688.00 | 18 052.00 | | 22 688.00 |
YZ Total deductible VAT on goods and services | 2 856.00 | 3 824.00 | | 2 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 277.00 | 14 380.00 | | 15 277.00 |
